Victory Capital Management Portfolio holdings
AUM
$155B
1-Year Return
20.6%
This Quarter Return
-0.22%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$102B
AUM Growth
-$2.04B
(-2%)
Cap. Flow
-$1.15B
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
10.73%
Holding
2,911
New
181
Increased
1,145
Reduced
1,360
Closed
133
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$195M |
| 2 |
Newell Brands
NWL
|
+$186M |
| 3 |
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
|
+$146M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$131M |
| 5 |
Westlake Corp
WLK
|
+$104M |
Top Sells
| 1 |
Arthur J. Gallagher & Co
AJG
|
+$235M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$235M |
| 3 |
AutoNation
AN
|
+$189M |
| 4 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
+$175M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$132M |
Sector Composition
| 1 | Technology | 17.67% |
| 2 | Industrials | 13.82% |
| 3 | Financials | 12.32% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Healthcare | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2176
Element Solutions
ESI
$6.24B
| $463K | ﹤0.01% |
21,359
+297
| +1% | +$6.44K |
|
2177
LivePerson
LPSN
$89.1M
| $463K | ﹤0.01% |
7,849
-843
| -10% | -$49.7K |
|
2178
AXIS Capital
AXS
$7.59B
| $462K | ﹤0.01% |
10,045
-185,697
| -95% | -$8.54M |
|
2179
Compañía de Minas Buenaventura
BVN
$5.09B
| $461K | ﹤0.01% |
68,157
| – | – |
|
2180
Stride
LRN
$6.89B
| $461K | ﹤0.01% |
12,838
-868
| -6% | -$31.2K |
|
2181
Sleep Number
SNBR
$211M
| $460K | ﹤0.01% |
4,922
+1,210
| +33% | +$113K |
|
2182
Haemonetics
HAE
$2.59B
| $459K | ﹤0.01% |
6,507
+83
| +1% | +$5.86K |
|
2183
Asana
ASAN
$3.26B
| $458K | ﹤0.01% |
4,415
-227
| -5% | -$23.5K |
|
|
GMDA
2184
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
| $457K | ﹤0.01% |
116,595
| – | – |
|
2185
Forrester Research
FORR
$188M
| $456K | ﹤0.01% |
9,247
+744
| +9% | +$36.7K |
|
2186
BancFirst
BANF
$4.46B
| $455K | ﹤0.01% |
7,576
+773
| +11% | +$46.4K |
|
2187
Dycom Industries
DY
$7.51B
| $455K | ﹤0.01% |
6,383
-23
| -0.4% | -$1.64K |
|
2188
EPR Properties
EPR
$4.19B
| $454K | ﹤0.01% |
9,201
-460
| -5% | -$22.7K |
|
|
SIX
2189
DELISTED
Six Flags Entertainment Corp.
SIX
| $454K | ﹤0.01% |
10,692
-610
| -5% | -$25.9K |
|
2190
C4 Therapeutics
CCCC
$194M
| $453K | ﹤0.01% |
10,143
+838
| +9% | +$37.4K |
|
2191
Curis
CRIS
$22.4M
| $452K | ﹤0.01% |
2,889
+1,465
| +103% | +$229K |
|
|
AJRD
2192
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $451K | ﹤0.01% |
10,358
-495
| -5% | -$21.6K |
|
2193
StoneX
SNEX
$5.02B
| $449K | ﹤0.01% |
15,329
-545
| -3% | -$16K |
|
2194
Cracker Barrel
CBRL
$1.09B
| $448K | ﹤0.01% |
3,204
-8,193
| -72% | -$1.15M |
|
2195
Ionis Pharmaceuticals
IONS
$10.2B
| $447K | ﹤0.01% |
13,339
-877
| -6% | -$29.4K |
|
2196
New Fortress Energy
NFE
$387M
| $447K | ﹤0.01% |
16,123
-813
| -5% | -$22.5K |
|
|
MRO
2197
DELISTED
Marathon Oil Corporation
MRO
| $447K | ﹤0.01% |
+32,712
| New | +$447K |
|
2198
3D Systems Corporation
DDD
$289M
| $445K | ﹤0.01% |
16,155
-5,509
| -25% | -$152K |
|
|
DEN
2199
DELISTED
Denbury Inc.
DEN
| $444K | ﹤0.01% |
6,315
-304
| -5% | -$21.4K |
|
2200
Bankunited
BKU
$2.9B
| $443K | ﹤0.01% |
10,582
-25,070
| -70% | -$1.05M |
|